The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend
Bandhan Mutual Fund
₹10.0000
-15.35%
Scheme Code
110541
NAV Date
2010-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-06
₹10.0000
-15.35%
2010-05-05
₹11.8129
+0.10%
2010-04-28
₹11.8006
+0.17%
2010-04-21
₹11.7802
+0.15%
2010-04-15
₹11.7630
+0.09%
2010-04-07
₹11.7527
+0.08%
2010-03-31
₹11.7436
+0.20%
2010-03-25
₹11.7207
+0.13%
2010-03-17
₹11.7051
+0.16%
2010-03-10
₹11.6861
+0.20%
2010-03-03
₹11.6626
+0.11%
2010-02-24
₹11.6496
+0.08%
2010-02-17
₹11.6408
+0.04%
2010-02-10
₹11.6362
+0.05%
2010-02-03
₹11.6299
+0.07%
2010-01-27
₹11.6219
+0.12%
2010-01-20
₹11.6081
+0.06%
2010-01-13
₹11.6006
+0.05%
2010-01-06
₹11.5951
+0.08%
2009-12-31
₹11.5858
+0.03%
2009-12-30
₹11.5822
+0.11%
2009-12-23
₹11.5696
+0.15%
2009-12-16
₹11.5523
+0.10%
2009-12-09
₹11.5407
+0.09%
2009-12-02
₹11.5309
-0.03%
2009-11-25
₹11.5343
+0.18%
2009-11-18
₹11.5134
+0.11%
2009-11-11
₹11.5009
+0.26%
2009-11-04
₹11.4709
+0.17%
2009-10-28
₹11.4518
+0.15%